Aroundtown SA publishes subscription price and ratio for scrip dividend

Subscription Offer of Aroundtown SA relating to the Scrip Dividend

You have entered the website which Aroundtown SA (“Aroundtown”) has designated for the publication of documents and information in connection with its subscription offer to its shareholders relating to an issue of new ordinary shares of Aroundtown (“Shares”) against the contribution of dividend claims (“Scrip Dividend").

In order to access further information in connection with the subscription offer, visitors of this website are requested to confirm, at the bottom of this page, notice of the following legal information.

The information in the following pages is not intended for, and is not to be made available to, persons in the United States, Australia, Canada or Japan, except as provided below.

Important Legal Information

The announcements made on, and the documents on, this website do not constitute or form a part of any offer or solicitation to purchase, subscribe for or sell Shares, in the United States, Australia, Canada, or Japan or in any jurisdiction where to do so would be unlawful.

The Shares have not been and will not be registered under the U.S. Securities Act of 1933, as amended (“Securities Act”), or with any securities regulators of any state or any other jurisdiction in the United States of America, Australia, Canada, or Japan. Accordingly, unless an exemption under relevant securities laws is applicable, the Shares may not be offered, sold, exercised, transferred, delivered or distributed, directly or indirectly, in or into the United States, Australia, Canada, or Japan or any other jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration of the Shares in, the relevant jurisdiction. There will be no public offering of the Shares in the United States, Australia, Canada or Japan or in any jurisdiction in which such offers or sales are unlawful.

The announcements and documents on this website may contain forward-looking statements. , Such forward-looking statements do not represent facts and are characterised by the words “would”, "will", “could”, “may”, “might”, "expect", "believe", "estimate", "intend", "aim", "assume" or similar expressions. Such forward-looking statements express the intentions, opinions or current expectations and assumptions of Aroundtown and the persons acting in concert with Aroundtown, for example with regard to the potential consequences of the subscription offer and participation in the Scrip Dividend, or with regard to the future financial results of Aroundtown. Although such forward-looking statements are based on the current plans, estimates and forecasts of Aroundtown and the persons acting in concert with Aroundtown, there is no guarantee that they are or will be correct. Forward-looking statements are subject to risks and uncertainties that are difficult to predict and which cannot typically be influenced by Aroundtown or the persons acting in concert with Aroundtown. Actual events or consequences may differ materially from those contained in or expressed by such forward-looking statements.

It is possible that Aroundtown will change the intentions, opinions, expectations or assumptions reflected in the documents and announcements on this website or in the documents related to the dividend announcement, subscription offer and Scrip Dividend after the publication of these documents or announcements.

By clicking on the “I AGREE” button below, I agree and confirm that I am not located in, and will not transmit or otherwise send any materials contained in this website to any person in, the United States, Australia, Canada, or Japan or any other territory where to do so would breach applicable local law or regulation or would require registration or licensing within such jurisdiction. If I am resident or domiciled in the United States, I confirm that I am a “qualified institutional buyer” (as defined in Rule 144A under the Securities Act).

I have read and understood the disclaimer set out above. I understand that it may affect my rights and I agree to be bound by its terms. By clicking on the "I AGREE" button below, I confirm that I am permitted to proceed to electronic versions of the materials.

If you have any questions, please contact Investor Relations at Aroundtown SA by telephone at +352 285 7741 or by writing to Aroundtown SA, 1, avenue du Bois, L-1251 Luxembourg, Grand Duchy of Luxembourg.

4 July 2019

THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAWS OR REGULATIONS

AROUNDTOWN PUBLISHES SUBSCRIPTION PRICE AND RATIO FOR SCRIP DIVIDEND

Aroundtown SA (Aroundtown) announces that it has published the subscription price of EUR7.06 and subscription ratio of 32.76 : 1 for the Scrip Dividend previously announced on 26 June 2019.
Aroundtown has also published on its website a calculator which shareholders can use to determine the number of shares they may receive in the Scrip Dividend based on their individual holdings.

For further information, please see https://www.aroundtown.de/no_cache/investor-relations/general-meeting/agm-2019/

About the Company

Aroundtown SA (symbol: AT1), trading on the Prime Standard of the Frankfurt Stock Exchange, is the largest listed and highest rated (BBB+ by S&P) German commercial real estate company. Aroundtown invests in income generating quality properties with value-add potential in central locations in top tier European cities mainly in Germany/NL.

Aroundtown SA (ISIN: LU1673108939) is a public limited liability company (société anonyme) established under the laws of the Grand Duchy of Luxembourg, registered with the Luxembourg Trade and Companies Register (Registre de Commerce et des Sociétés, Luxembourg) under number B217868, having its registered office at 1, Avenue du Bois, L-1251 Luxembourg, Grand Duchy of Luxembourg.

Contact

Timothy Wright
Head of IR and Senior Analyst

phone +357-2420-1312
[email protected]roundtownholdings.com

www.aroundtownholdings.com

Disclaimer

This announcement may not be published, distributed or transmitted, directly or indirectly, in the United States (including its territories and possessions), Canada, Australia or Japan or any other jurisdiction where such an announcement would be unlawful, or to, or for the benefit of, U.S. Persons. The distribution of this announcement may be restricted by law in certain jurisdictions and persons into whose possession this document or other information referred to herein should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.

This publication does not constitute an offer of securities for sale or a solicitation of an offer to purchase securities of Aroundtown in the United States, Germany or any other jurisdiction. Neither this announcement nor anything contained herein shall form the basis of, or be relied upon in connection with, any offer or commitment whatsoever in any jurisdiction. The securities of Aroundtown may not be offered or sold in the United States or to, or for the benefit of, U.S. Persons, absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the "Securities Act").

The securities of Aroundtown have not been, and will not be, registered under the Securities Act. This publication is not an extension of an offer in the United States for securities of Aroundtown. An offer for the sale of Convertible Bonds is not being made within the United States or to, or for the account or benefit of, persons located or resident in the United States or to, or for the benefit of, U.S. Persons. In the United Kingdom, this document is only being distributed to and is only directed at persons who
(i) are investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (as amended) (the "Order") or (ii) are persons falling within Article 49(2)(a) to (d) of the Order (high net worth companies, unincorporated associations, etc.) (all such persons together being referred to as "Relevant Persons"). This document is directed only at Relevant Persons and must not be acted on or relied on by persons who are not Relevant Persons. Any investment or investment activity to which this document relates is available only to Relevant Persons and will be engaged in only with Relevant Persons.

In member states of the European Economic Area ("EEA") which have implemented the Prospectus Directive (each, a "Relevant Member State"), this announcement and any offer if made subsequently is directed exclusively at persons who are "qualified investors" within the meaning of the Prospectus Directive ("Qualified Investors"). For these purposes, the expression "Prospectus Directive" means Directive 2003/71/EC as amended, including by Directive 2010/73/EU, and includes any relevant implementing measure in the Relevant Member State and the expression "2010 PD Amending Directive" means Directive 2010/73/EU.

No action has been taken that would permit an offering of the securities or possession or distribution of this announcement in any jurisdiction where action for that purpose is required. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions.

This information contains forward-looking statements that are based upon current views and assumptions of the Aroundtown management, which were made to its best knowledge. Forward-looking statements are subject to known and unknown risks, uncertainties and other factors which could cause the earnings position, profitability, performance or the results of Aroundtown or the success of the housing industry to differ materially from the earnings position, profitability, performance or the results expressly or implicitly assumed or described in these forward-looking statements. In consideration of these risks, uncertainties and other factors, persons receiving these documents are advised not to unreasonably rely on these forward-looking statements. Aroundtown does not assume any obligation to update such forward-looking statements and to adjust them to any future results and developments.